Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 11,905 | $287K | 0.00% | SOLD |
| 242 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,970 | $287K | 0.00% | SOLD |
| 243 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,682 | $287K | 0.00% | SOLD |
| 244 | WDFC | WD 40 CO | Basic Materials | 1,406 | $287K | 0.00% | SOLD |
| 245 | UI | UBIQUITI INC | Technology | 361 | $285K | 0.00% | SOLD |
| 246 | SM | SM ENERGY COMPANY | Energy | 9,079 | $283K | 0.00% | SOLD |
| 247 | AOHY | ANGEL OAK FUNDS TRUST | — | 25,690 | $281K | 0.00% | SOLD |
| 248 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,072 | $279K | 0.00% | SOLD |
| 249 | — | VANGUARD CALIF TAX FREE FDS | — | 2,809 | $278K | 0.00% | SOLD |
| 250 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,903 | $278K | 0.00% | SOLD |
| 251 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 8,076 | $277K | 0.00% | SOLD |
| 252 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,978 | $277K | 0.00% | SOLD |
| 253 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,935 | $277K | 0.00% | SOLD |
| 254 | FRDM | EA SERIES TRUST | — | 5,063 | $277K | 0.00% | SOLD |
| 255 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,809 | $276K | 0.00% | SOLD |
| 256 | ADPV | SERIES PORTFOLIOS TR | — | 6,534 | $276K | 0.00% | SOLD |
| 257 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,367 | $274K | 0.00% | SOLD |
| 258 | NJUL | INNOVATOR ETFS TRUST | — | 3,834 | $274K | 0.00% | SOLD |
| 259 | RNG | RINGCENTRAL INC | Technology | 7,331 | $273K | 0.00% | SOLD |
| 260 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,401 | $272K | 0.00% | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%